INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $36,527,892 across 1,819 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 31.17% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002166

Period: 2024-09-30
Reported value: $36.5M
Holdings: 1,819
Top 10 weight: 31.17%
New: 473
Sold out: 924

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYnew	+1,228,390	$1.17M
INTCadded	+2,842,584	$1.14M
AAPLadded	+93,886,664	$582K
IPAVnew	+9,316,484	$499K
NVDAadded	+55,859,917	$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIexited	-216,400	-$12.3M
VTIexited	-41,917	-$11.2M
GOOGexited	-59,449	-$10.9M
SGOVexited	-83,947	-$8.45M
Texited	-782,683	-$4.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002166, largest first. % of portfolio is the value over $18,698,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HRHEALTHCARE RLTY TR	123,692	$6.82K		+104,944	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EVNEATON VANCE MUN INCOME TR	74,368	$6.78K	0.04%	new		Timeline
IVEISHARES TR	1,333,560	$6.76K	0.04%	+1,326,211		Timeline
WW INTL INCWW INTL INC	5,925	$6.75K	0.04%	-4,825
MARATHON OIL CORPMARATHON OIL CORP	179,362	$6.74K		+174,013	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AHRAMERICAN HEALTHCARE REIT INC	173,539	$6.65K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	621,913	$6.63K	0.04%	+615,891		Timeline
BXSLBLACKSTONE SECD LENDING FD	192,582	$6.58K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	155,503	$6.56K		+146,164	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WPCWP CAREY INC	407,304	$6.54K		+400,782	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	14,303	$6.53K	0.03%	+7,772		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	57,460	$6.5K	0.03%	+50,960
CGGRCAPITAL GROUP GROWTH ETF	224,187	$6.44K		+217,743	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PPLPPL CORP	212,423	$6.42K		+206,216	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	214,734	$6.39K		+208,227	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	219,083	$6.39K		+212,672	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DTMDT MIDSTREAM INC	497,918	$6.33K	0.03%	new		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	158,972	$6.3K		+157,964	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRMDTORM PLC	215,249	$6.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	50,549	$6.25K	0.03%	+44,401		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	69,839	$6.2K	0.03%	new		Timeline
ABERDEENABERDEEN	29,172	$6.19K	0.03%	new
SYLDCAMBRIA ETF TR	444,600	$6.14K	0.03%	+438,304		Timeline
HRLHORMEL FOODS CORP	40,432	$6.14K		+39,303	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	101,670	$6.12K		+95,549	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HMCHONDA MOTOR CO LTD	193,712	$6.11K		+184,057	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GISGENERAL MILLS INC	450,451	$6.1K	0.03%	+443,202		Timeline
SPGSIMON PPTY GROUP INC NEW	892,085	$6.09K	0.03%	+887,356		Timeline
KRPKIMBELL RTY PARTNERS LP	97,747	$6.08K		+91,672	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	87,945	$6.04K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BMRBEAMR IMAGING LTD	23,220	$6K	0.03%	new		Timeline
PAYXPAYCHEX INC	799,907	$5.96K	0.03%	+797,843		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,027,624	$5.92K	0.03%	+1,023,242		Timeline
HIGHARTFORD INSURANCE GROUP INC	694,084	$5.9K	0.03%	+691,900		Timeline
VBFINVESCO BD FD	100,359	$5.9K		+94,259	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TTEKTETRA TECH INC NEW	277,140	$5.88K		+275,811	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SBSWSIBANYE STILLWATER LTD	24,113	$5.87K	0.03%	new		Timeline
MOSMOSAIC CO	156,761	$5.85K		+150,736	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UPSTUPSTART HLDGS INC	233,258	$5.83K		+227,688	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	113,848	$5.78K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MMUWESTERN ASSET MANAGED MUNS F	61,886	$5.71K	0.03%	+56,177		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	367,607	$5.69K		+361,923	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARMARM HOLDINGS PLC	812,297	$5.68K	0.03%	+806,676		Timeline
GEVGE VERNOVA INC	1,435,792	$5.63K	0.03%	+1,431,729		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	46,374	$5.59K	0.03%	+40,780		Timeline
GRXGABELLI HEALTHCARE & WELLNES	60,838	$5.56K	0.03%	+55,282		Timeline
CCAPCRESCENT CAP BDC INC	102,675	$5.55K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GSKGSK PLC	226,487	$5.54K		+220,952	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	768,517	$5.52K	0.03%	+767,997		Timeline
AGFIRST MAJESTIC SILVER CORP	33,090	$5.51K	0.03%	+19,095		Timeline
XMVFXBLACKROCK MUNIVEST FUND	41,873	$5.51K	0.03%	new		Timeline
GLWCORNING INC	248,009	$5.49K		+234,817	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CARAVIS BUDGET GROUP INC	481,044	$5.49K	0.03%	+478,552		Timeline
CATCATERPILLAR INC	2,136,667	$5.46K	0.03%	+2,131,276		Timeline
EFAISHARES TR	456,563	$5.46K	0.03%	+449,336		Timeline
IWRISHARES TR	479,217	$5.44K	0.03%	+476,137		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	81,258	$5.38K		+75,920	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SHELSHELL PLC	352,649	$5.35K		+347,314	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	553,546	$5.32K	0.03%	+548,204		Timeline
CRTCDBX ETF TR	163,500	$5.21K	0.03%	new		Timeline
TQQQPROSHARES TR	287,155	$5.16K		+285,155	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FBNDFIDELITY MERRIMACK STR TR	231,770	$5.15K		+229,412	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CFCF INDUSTRIES HOLD	437,580	$5.1K	0.03%	+431,910		Timeline
VYMIVANGUARD WHITEHALL FDS	370,404	$5.04K	0.03%	+365,643		Timeline
ELLAUDER ESTEE COS INC	502,836	$5.04K	0.03%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	67,483	$5.04K	0.03%	+62,743		Timeline
AFLAFLAC INC	559,903	$5.01K	0.03%	+554,803		Timeline
XLYSELECT SECTOR SPDR TR	921,957	$4.95K	0.03%	+917,542		Timeline
FEFIRSTENERGY CORP	219,434	$4.95K		+214,606	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ACGLARCH CAP GROUP LTD	551,345	$4.93K	0.03%	+548,402		Timeline
CIGCIA ENERGETICA DE MINAS GERA	10,098	$4.9K	0.03%	new		Timeline
NEWTNEWTEKONE INC	61,054	$4.9K	0.03%	+56,154		Timeline
FTLSFIRST TR EXCH TRADED FD III	310,702	$4.89K		+304,146	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KMTKENNAMETAL INC	126,645	$4.88K		+117,162	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LCTDBLACKROCK ETF TRUST	242,911	$4.87K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SARSARATOGA INVT CORP	112,238	$4.84K		+107,499	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CSXCSX CORP	167,013	$4.84K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	54,215	$4.83K	0.03%	+51,464		Timeline
SLBSLB LIMITED	202,635	$4.83K		+198,360	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZTSZOETIS INC	939,974	$4.81K	0.03%	+937,700		Timeline
MRNAMODERNA INC	319,514	$4.78K		+316,552	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BONDPIMCO ETF TR	451,574	$4.77K	0.03%	+444,947		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	301,743	$4.77K		+296,975	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OREALTY INCOME CORP	301,572	$4.75K		+291,647	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	53,178	$4.74K	0.03%	new		Timeline
PRNTARK ETF TR	367,858	$4.71K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IAUISHARES GOLD TR	234,037	$4.71K		+229,303	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STMSTMICROELECTRONICS N V	139,850	$4.7K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	50,055	$4.7K	0.03%	+44,555		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	890,555	$4.67K	0.02%	+886,446		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	123,862	$4.67K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SNOWSNOWFLAKE INC	530,883	$4.62K	0.02%	+526,608		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	55,115	$4.6K	0.02%	+50,941		Timeline
JOFJAPAN SMALLER CAPITALIZATION	38,042	$4.6K	0.02%	+33,442		Timeline
KVUEKENVUE INC	106,341	$4.6K		+99,815	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WPMWHEATON PRECIOUS METALS CORP	278,196	$4.55K		+273,532	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	50,094	$4.55K	0.02%	+45,612		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	404,938	$4.54K	0.02%	+400,633		Timeline
VMOINVESCO MUN OPPORTUNIT TR	46,476	$4.53K	0.02%	+41,987		Timeline
VXUSVANGUARD STAR FDS	292,711	$4.52K		+291,004	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GFIGOLD FIELDS LTD	69,075	$4.5K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COPPSPROTT FDS TR	140,132	$4.49K	0.02%	new		Timeline
HUBBHUBBELL INC	1,919,865	$4.48K	0.02%	+1,915,383		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	113,309	$4.46K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GLTRABRDN PRECIOUS METALS BASKET	502,441	$4.43K	0.02%	+498,091		Timeline
KBAKRANESHARES TRUST	114,092	$4.4K		+108,692	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NZFNUVEEN MUN CR INCOME FD	57,486	$4.39K	0.02%	+53,098		Timeline
CVRXCVRX INC	38,324	$4.35K	0.02%	new		Timeline
IXNISHARES TR	358,428	$4.34K	0.02%	+354,499		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,194,587	$4.32K	0.02%	+1,190,407		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	54,221	$4.29K	0.02%	new		Timeline
UECURANIUM ENERGY CORP	26,610	$4.29K	0.02%	+18,365		Timeline
EMREMERSON ELEC CO	468,069	$4.28K	0.02%	+464,921		Timeline
LQDISHARES TR	480,155	$4.25K	0.02%	+475,761		Timeline
FTAIFTAI AVIATION LTD	564,028	$4.24K	0.02%	+560,179		Timeline
RFREGIONS FINANCIAL CORP NEW	98,797	$4.24K		+94,363	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TTTRANE TECHNOLOGIES PLC	1,645,137	$4.23K	0.02%	+1,640,569		Timeline
ALKALASKA AIR GROUP INC	190,829	$4.22K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NWSNEWS CORP NEW	116,718	$4.22K		+113,300	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	42,961	$4.22K	0.02%	new
CCJCAMECO CORP	200,640	$4.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLCOLGATE PALMOLIVE CO	435,871	$4.2K	0.02%	+432,730		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	109,279	$4.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GPCGENUINE PARTS CO	584,342	$4.18K	0.02%	+580,262		Timeline
CNCCENTENE CORP DEL	314,746	$4.18K	0.02%	new		Timeline
PROSHARES TR IIPROSHARES TR II	51,144	$4.17K	0.02%	+50,969
AORISHARES TR	246,792	$4.17K		+242,206	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JDJD.COM INC	166,400	$4.16K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PULSPGIM ETF TR	206,139	$4.14K		+205,394	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GSGISHARES S&P GSCI COMMODITY-	86,457	$4.12K		+79,389	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	412,243	$4.03K	0.02%	+408,542		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	37,455	$4.03K	0.02%	+33,462		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	19,920	$4K	0.02%	new		Timeline
CUREVAC NVCUREVAC NV	11,760	$4K	0.02%	new
HKDAMTD DIGITAL INC	13,520	$4K	0.02%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	505,913	$3.98K	0.02%	+503,254		Timeline
LUMNLUMEN TECHNOLOGIES INC	28,225	$3.98K	0.02%	-48,841		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	521,991	$3.97K	0.02%	+517,748		Timeline
TECKTECK RESOURCES LTD	207,079	$3.96K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTRSVIATRIS INC	45,833	$3.95K	0.02%	+41,764		Timeline
BENFRANKLIN TEMPLETON INC	79,469	$3.94K		+75,552	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GFSGLOBALFOUNDRIES INC	158,384	$3.94K		+151,384	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LUVSOUTHWEST AIRLS CO	116,238	$3.92K		+111,394	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PSNLPERSONALIS INC	20,982	$3.9K	0.02%	+17,082		Timeline
OHIOMEGA HEALTHCARE INVS INC	157,552	$3.87K		+153,309	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZZILLOW GROUP INC	246,397	$3.86K		+243,415	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	67,038	$3.86K		+60,979	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ADIANALOG DEVICES INC	887,603	$3.86K	0.02%	+883,888		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	74,439	$3.84K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COOCOOPER COS INC	423,485	$3.84K	0.02%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	193,415	$3.83K		+189,585	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	21,563	$3.83K	0.02%	new
MDYSTATE STR SPDR S&P MIDCAP 40	2,172,826	$3.81K	0.02%	+2,169,344		Timeline
PAASPAN AMERN SILVER CORP	79,496	$3.81K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GSIEGOLDMAN SACHS ETF TR	338,702	$3.81K		+338,623	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FASTFASTENAL CO	269,849	$3.78K	0.02%	+266,390		Timeline
IRMIRON MTN INC DEL	448,644	$3.78K	0.02%	+445,207		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,284	$3.76K	0.02%	new
MYIBLACKROCK MUNIYIELD QUALITY	44,872	$3.74K	0.02%	+41,158		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	77,809	$3.74K		+74,072	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ADCAGREE RLTY CORP	281,282	$3.73K	0.02%	+276,355		Timeline
THGHANOVER INS GROUP INC	552,450	$3.73K	0.02%	+548,720		Timeline
VCSHVANGUARD SCOTTSDALE FDS	294,886	$3.71K	0.02%	+290,631		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	127,367	$3.69K		+123,672	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FSTAFIDELITY COVINGTON TRUST	259,106	$3.68K		+257,345	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	537,987	$3.68K	0.02%	+534,411		Timeline
IYGISHARES TR	260,834	$3.67K	0.02%	+257,527		Timeline
IRINGERSOLL RAND INC	360,349	$3.67K	0.02%	+356,665		Timeline
EFXTENERFLEX LTD	122,554	$3.67K	0.02%	new		Timeline
CRMSALESFORCE INC	1,002,848	$3.66K	0.02%	+998,628		Timeline
CGCARLYLE GROUP INC	156,849	$3.64K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	283,661	$3.64K	0.02%	+279,844		Timeline
TIPISHARES TR	402,031	$3.64K	0.02%	+398,292		Timeline
NACPTIDAL TRUST III	150,371	$3.64K		+146,735	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSMBLACK STONE MINERALS L P	54,556	$3.61K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMSCMS ENERGY CORP	254,833	$3.61K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PDDPDD HOLDINGS INC	486,125	$3.61K	0.02%	new		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	40,356	$3.6K	0.02%	+36,756		Timeline
PFLTPENNANTPARK FLOATING RATE CA	41,421	$3.58K	0.02%	+37,841		Timeline
FTNTFORTINET INC	277,319	$3.58K	0.02%	+273,900		Timeline
IQIINVESCO QUALITY MUN INCOME T	37,201	$3.56K	0.02%	+33,691		Timeline
XIFRXPLR INFRASTRUCTURE LP	98,142	$3.55K		+94,388	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CLMCORNERSTONE STRATEGIC INVEST	27,264	$3.55K	0.02%	new		Timeline
VSTVISTRA CORP	420,580	$3.55K	0.02%	+417,730		Timeline
ETRENTERGY CORP NEW	466,716	$3.55K	0.02%	+463,889		Timeline
BUDANHEUSER BUSCH INBEV SA NV	233,272	$3.52K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ARISARIS MINING CORPORATION	16,100	$3.5K	0.02%	new		Timeline
VTEBVANGUARD MUN BD FDS	178,818	$3.5K		+175,320	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	60,674	$3.49K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	75,299	$3.47K		+71,834	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CTRACOTERRA ENERGY INC	82,939	$3.46K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	685,308	$3.45K	0.02%	+681,858		Timeline
PLDPROLOGIS INC.	434,908	$3.44K	0.02%	+430,308		Timeline
AEPAMERICAN ELEC PWR CO INC	351,918	$3.43K	0.02%	+347,776		Timeline
IYHISHARES TR	222,753	$3.43K		+219,257	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QQQEDIREXION SHARES ETF TRUST	306,935	$3.42K	0.02%	+303,364		Timeline
MCNXAI MADISON EQUITY PREMIUM I	24,208	$3.4K	0.02%	+20,808		Timeline
TOSTTOAST INC	95,971	$3.39K		+92,581	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVOLKRANESHARES TRUST	68,443	$3.39K		+65,443	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IXGISHARES TR	318,545	$3.37K	0.02%	+315,077		Timeline
BJBJS WHSL CLUB HLDGS INC	276,968	$3.36K	0.02%	+273,758		Timeline
AXPAMERICAN EXPRESS CO	909,737	$3.35K	0.02%	+906,353		Timeline
AMTAMERICAN TOWER CORP	778,865	$3.35K	0.02%	+775,379		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	264,785	$3.35K	0.02%	+261,439		Timeline
INFYINFOSYS LTD	74,360	$3.34K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	239,934	$3.33K	0.02%	+236,621		Timeline
HLNHALEON PLC	34,986	$3.31K	0.02%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	925,831	$3.3K	0.02%	+920,695		Timeline
LULULULULEMON ATHLETICA INC	895,726	$3.3K	0.02%	+894,531		Timeline
SBIOALPS ETF TR	164,557	$3.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	34,452	$3.3K	0.02%	+31,152
OCSLOAKTREE SPECIALTY LENDING	53,709	$3.29K		+53,116	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WSBCWESBANCO INC	97,351	$3.27K		+94,082	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RWOSPDR INDEX SHS FDS	156,646	$3.26K		+154,115	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	15,860	$3.25K	0.02%	new
SMGSCOTTS MIRACLE-GRO CO	281,485	$3.25K	0.02%	+278,146		Timeline
CBCHUBB LIMITED	935,067	$3.24K	0.02%	+931,841		Timeline
ETNEATON CORP PLC	1,073,976	$3.24K	0.02%	+1,070,024		Timeline
EWAISHARES INC	87,782	$3.24K		+84,544	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	67,628	$3.2K	0.02%	+66,328		Timeline
UBSUBS GROUP AG	98,850	$3.2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	149,968	$3.2K		+146,897	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
URNMSPROTT FDS TR	146,357	$3.19K		+144,556	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMATAPPLIED MATLS INC	643,102	$3.18K	0.02%	+639,635		Timeline
ULTAULTA BEAUTY INC	1,238,569	$3.18K	0.02%	+1,237,884		Timeline
NADNUVEEN QUALITY MUNCP INCOME	39,333	$3.18K	0.02%	+32,516		Timeline
LISTED FD TRLISTED FD TR	128,943	$3.17K		+128,929	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WECWEC ENERGY GROUP INC	303,515	$3.16K	0.02%	+300,574		Timeline
ALLEALLEGION PLC	457,555	$3.14K	0.02%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	186,071	$3.12K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHKSCHWAB STRATEGIC TR	107,622	$3.12K		+107,085	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LVHDLEGG MASON ETF INVT	126,639	$3.11K		+123,529	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VTRVENTAS INC	198,546	$3.1K		+195,947	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMACOMERICA INC	185,122	$3.09K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	114,351	$3.05K		+112,600	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EQNREQUINOR ASA	76,294	$3.01K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HPQHP INC	107,820	$3.01K		+103,136	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AMCOR PLCAMCOR PLC	34,059	$3.01K	0.02%	new
ADTADT INC DEL	21,697	$3K	0.02%	new		Timeline
CDECOEUR MNG INC	20,640	$3K	0.02%	new		Timeline
MNSOMINISO GROUP HLDG LTD	52,620	$3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EVGOEVGO INC	12,420	$3K	0.02%	new		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	49,650	$3K		+46,650	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STAGSTAG INDUSTRIAL INC	116,963	$2.99K		+113,986	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HSYHERSHEY CO	573,643	$2.99K	0.02%	+571,766		Timeline
TXNTEXAS INSTRS INC	613,440	$2.97K	0.02%	+609,905		Timeline
PFLPIMCO INCOME STRATEGY FD	25,425	$2.97K	0.02%	+22,544		Timeline
APOAPOLLO GLOBAL MGMT INC	370,233	$2.96K	0.02%	+367,195		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	54,553	$2.96K		+51,593	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BTXBLACKROCK TECH AND PRIVATE E	22,318	$2.96K	0.02%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	26,845	$2.95K	0.02%	new		Timeline
PCARPACCAR INC	289,034	$2.93K	0.02%	+285,251		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	234,768	$2.92K	0.02%	+231,927		Timeline
PNWPINNACLE WEST CAP CORP	258,771	$2.92K	0.02%	+258,601		Timeline
REETISHARES TR	77,630	$2.91K		+74,747	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ESGVVANGUARD WORLD FD	155,394	$2.91K	0.02%	+155,163		Timeline
PNCPNC FINL SVCS GROUP INC	536,989	$2.9K	0.02%	+532,871		Timeline
SLMSLM CORP	66,254	$2.9K		+63,357	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ECLECOLAB INC	738,567	$2.89K	0.02%	+735,934		Timeline
BHCBAUSCH HEALTH COS INC	23,460	$2.88K	0.02%	new		Timeline
ADIVGUINNESS ATKINSON FDS	46,503	$2.86K	0.02%	+43,645		Timeline
BYDBOYD GAMING CORP	184,560	$2.85K		+180,806	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NNYNUVEEN N Y MUN VALUE FD	24,461	$2.84K	0.02%	+21,620		Timeline
UNGUNITED STS NAT GAS FD LP	46,116	$2.82K		+43,246	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UNILEVER PLCUNILEVER PLC	183,306	$2.82K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DDDUPONT DE NEMOURS INC	250,964	$2.82K	0.02%	+245,143		Timeline
SOXLDIREXION SHARES ETF TRUST	103,078	$2.81K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AAALCOA CORP	108,129	$2.8K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NGLNGL ENERGY PARTNERS LP	12,600	$2.8K	0.01%	+9,800		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	106,103	$2.8K		+103,501	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	203,907	$2.77K	0.01%	new		Timeline
SIVRABRDN SILVER ETF TRUST	82,408	$2.77K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WRBBERKLEY W R CORP	156,779	$2.76K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PECOPHILLIPS EDISON & CO INC	104,117	$2.76K		+100,856	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	25,823	$2.75K	0.01%	+23,073		Timeline
AROCARCHROCK INC	55,476	$2.74K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	80,799	$2.73K		+78,073	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OGSONE GAS INC	202,383	$2.72K	0.01%	+200,168		Timeline
CMRCCOMMERCE.COM INC	15,795	$2.7K	0.01%	new		Timeline
EQTEQT CORP	98,703	$2.69K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	15,105	$2.69K	0.01%	+12,471		Timeline
HSBCHSBC HLDGS PLC	121,200	$2.68K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RSGREPUBLIC SVCS INC	538,653	$2.68K	0.01%	+538,010		Timeline
ORLAORLA MNG LTD NEW	10,700	$2.67K	0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	97,778	$2.67K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	39,851	$2.67K		+38,180	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LMTLOCKHEED MARTIN CORP	1,559,178	$2.67K	0.01%	+1,556,609		Timeline
RMTROYCE MICRO-CAP TR INC	25,527	$2.66K	0.01%	+22,920		Timeline
GLUGABELLI GLOBAL UTIL & INCOME	43,685	$2.65K		+41,035	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GNLGLOBAL NET LEASE INC	34,305	$2.65K	0.01%	+32,457		Timeline
KKRKKR & CO INC	342,982	$2.63K	0.01%	+339,946		Timeline
BEAMBEAM THERAPEUTICS INC	64,313	$2.62K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ICLRICON PUB LTD CO	752,752	$2.62K	0.01%	+750,104		Timeline
ITOTISHARES TR	328,991	$2.62K	0.01%	+326,373		Timeline
SYMSYMBOTIC INC	63,658	$2.61K		+63,653	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CETCENTRAL SECS CORP	119,464	$2.61K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	21,892	$2.6K	0.01%	new		Timeline
ABALLIANCEBERNSTEIN HLDG L P	90,714	$2.6K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ILFISHARES TR	66,821	$2.58K		+64,242	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VFMOVANGUARD WELLINGTON FD	414,285	$2.57K	0.01%	+412,936		Timeline
SLRCSLR INVESTMENT CORP	38,543	$2.56K		+36,382	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BGXBLACKSTONE LONG SHORT CR INC	32,742	$2.56K	0.01%	new		Timeline
IAGIAMGOLD CORP	13,352	$2.55K	0.01%	new		Timeline
IXCISHARES TR	103,205	$2.55K		+99,816	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WTRGESSENTIAL UTILS INC	98,142	$2.54K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	23,299	$2.54K	0.01%	+20,361		Timeline
IWVISHARES TR	828,914	$2.54K	0.01%	+826,509		Timeline
CUKCARNIVAL PLC	42,142	$2.53K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	19,115	$2.52K	0.01%	new		Timeline
NGGNATIONAL GRID PLC	175,429	$2.52K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RACEFERRARI N V	1,180,916	$2.51K	0.01%	+1,178,410		Timeline
TRINTRINITY CAP INC	33,925	$2.5K	0.01%	+31,425		Timeline
CMCLCALEDONIA MNG CORP	37,400	$2.5K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	163,919	$2.48K		+162,441	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	52,947	$2.47K		+50,542	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SABRSABRE CORP	9,047	$2.46K	0.01%	+6,582		Timeline
EXASEXACT SCIENCES CORP	165,259	$2.43K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PPAINVESCO EXCHANGE TRADED FD T	278,674	$2.42K	0.01%	+275,975		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	123,416	$2.42K		+121,800	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	718,075	$2.41K	0.01%	+715,686		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	8,442	$2.41K	0.01%	+6,030
MDYGSPDR SERIES TRUST	211,268	$2.41K	0.01%	+208,860		Timeline
EOTEATON VANCE NATL MUN OPPORT	43,208	$2.41K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SVMSILVERCORP METALS INC	10,497	$2.4K	0.01%	new		Timeline
HDVISHARES TR	281,875	$2.4K	0.01%	+279,774		Timeline
CTVACORTEVA INC	140,135	$2.38K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SYKSTRYKER CORPORATION	853,769	$2.36K	0.01%	+852,496		Timeline
IQDFFLEXSHARES TR	141,341	$2.36K		+141,027	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PGRPROGRESSIVE CORP	596,331	$2.35K	0.01%	+594,330		Timeline
TMTOYOTA MOTOR CORP	417,660	$2.34K	0.01%	+416,446		Timeline
CDCVICTORY PORTFOLIOS II	150,984	$2.33K		+150,223	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BCICBCP INVESTMENT CORPORATION	43,166	$2.33K		+40,169	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KWEBKRANESHARES TRUST	79,117	$2.33K		+77,962	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GOODGLADSTONE COMMERCIAL CORP	37,644	$2.32K		+35,326	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LDOSLEIDOS HOLDINGS INC	377,047	$2.31K	0.01%	+375,495		Timeline
DFATDIMENSIONAL ETF TRUST	112,517	$2.31K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	409,879	$2.31K	0.01%	+406,048		Timeline
SNAPSNAP INC	24,685	$2.31K	0.01%	+23,978		Timeline
BSYBENTLEY SYS INC	116,914	$2.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	47,794	$2.3K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JOBYJOBY AVIATION INC	11,468	$2.28K	0.01%	+9,188		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	875,110	$2.28K	0.01%	+872,919
NETCLOUDFLARE INC	181,922	$2.25K	0.01%	new		Timeline
MAINMAIN STR CAP CORP	112,182	$2.24K		+110,619	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AVAAVISTA CORP	86,180	$2.22K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	297,126	$2.22K	0.01%	+294,939		Timeline
TRVTRAVELERS COMPANIES INC	520,291	$2.22K	0.01%	+518,075		Timeline
OVVOVINTIV INC	85,087	$2.22K		+83,621	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ISRGINTUITIVE SURGICAL INC	1,090,619	$2.22K	0.01%	+1,088,415		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	27,624	$2.22K	0.01%	+25,407		Timeline
ORIOLD REP INTL CORP	78,448	$2.21K		+72,714	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	17,363	$2.21K	0.01%	+16,037		Timeline
CMECME GROUP INC	485,871	$2.2K	0.01%	+483,618		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	916,496	$2.2K	0.01%	+915,058
AOMISHARES TR	99,242	$2.2K		+94,042	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FMBFIRST TR EXCH TRADED FD III	114,208	$2.2K		+112,010	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GAINGLADSTONE INVT CORP	31,646	$2.19K		+29,456	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KMBKIMBERLY-CLARK CORP	311,273	$2.19K	0.01%	+308,959		Timeline
EOGEOG RES INC	267,303	$2.17K	0.01%	new		Timeline
MMSIMERIT MED SYS INC	214,066	$2.17K	0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	47,801	$2.16K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GRFSGRIFOLS S A	19,163	$2.16K	0.01%	new		Timeline
STRASTRATEGIC ED INC	199,538	$2.16K	0.01%	+197,633		Timeline
PEVERPURE INC	108,267	$2.15K		+104,114	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSIMOTOROLA SOLUTIONS INC	967,604	$2.15K	0.01%	+965,972		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	21,313	$2.15K	0.01%	+19,182
IFNABERDEEN INDIA FD INC	40,811	$2.15K		+38,719	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NXPINXP SEMICONDUCTORS N V	514,341	$2.14K	0.01%	+512,253		Timeline
IYEISHARES TR	99,260	$2.14K		+96,888	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	26,495	$2.13K	0.01%	+24,360		Timeline
LAMRLAMAR ADVERTISING CO	285,102	$2.13K	0.01%	+284,523		Timeline
ABRARBOR REALTY TRUST INC	33,122	$2.13K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VOXVANGUARD WORLD FD	451,498	$2.12K	0.01%	+450,530		Timeline
SNYSANOFI SA	122,118	$2.12K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BCEBCE INC	73,602	$2.12K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SASEABRIDGE GOLD INC	35,511	$2.12K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
USOUNITED STS OIL FD LP	147,531	$2.11K		+140,586	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VCVINVESCO CALIF VALUE MUN INCO	22,869	$2.1K	0.01%	+20,769		Timeline
MTUSMETALLUS INC	31,143	$2.1K		+29,043	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALGTALLEGIANT TRAVEL CO	115,404	$2.1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	193,559	$2.08K	0.01%	+191,479		Timeline
HLTHILTON WORLDWIDE HLDGS INC	479,223	$2.08K	0.01%	+477,212		Timeline
OMCOMNICOM GROUP INC	214,017	$2.07K	0.01%	+213,962		Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	16,528	$2.07K	0.01%	-8,096
GCTGIGACLOUD TECHNOLOGY INC	47,109	$2.05K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AAAINVESTMENT MANAGERS SER TR I	51,312	$2.05K	0.01%	+49,262		Timeline
FIGSFIGS INC	13,926	$2.04K	0.01%	+12,356		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	20,513	$2.04K	0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	266,873	$2.03K	0.01%	+265,111		Timeline
EVTRMORGAN STANLEY ETF TRUST	104,824	$2.02K		+102,668	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BKKTBAKKT INC	19,331	$2.02K	0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	76,323	$2.02K		+74,306	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
YOUCLEAR SECURE INC	66,817	$2.02K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	198,465	$2K	0.01%	+197,531		Timeline
DVYEISHARES INC	57,400	$2K		+55,400	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RRCRANGE RES CORP	61,520	$2K		+59,520	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIMSHIMS & HERS HEALTH INC	36,840	$2K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SJTSAN JUAN BASIN RTY TR	7,400	$2K	0.01%	+5,400		Timeline
TSHATAYSHA GENE THERAPIES INC	4,020	$2K	0.01%	+2,020		Timeline
JMIDJANUS DETROIT STR TR	51,133	$2K	0.01%	new		Timeline
BRYBerry Corp	10,280	$2K	0.01%	new		Timeline
BLFYBLUE FOUNDRY BANCORP	20,500	$2K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	207,168	$1.99K	0.01%	+205,427		Timeline
URIUNITED RENTALS INC	1,606,661	$1.98K	0.01%	+1,604,715		Timeline
SUSUNCOR ENERGY INC NEW	73,161	$1.98K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SWKSSKYWORKS SOLUTIONS INC	195,274	$1.98K	0.01%	+192,359		Timeline
FANGDIAMONDBACK ENERGY INC	340,021	$1.97K	0.01%	+338,050		Timeline
HQHABRDN HEALTHCARE INVESTORS	36,619	$1.97K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GUNRFLEXSHARES TR	135,031	$1.97K		+134,838	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GOLFACUSHNET HLDGS CORP	125,269	$1.97K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LINLINDE PLC	936,076	$1.96K	0.01%	+934,123		Timeline
QLTAISHARES TR	96,334	$1.96K		+94,374	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EFTEATON VANCE FLOATING RATE IN	24,981	$1.94K	0.01%	new		Timeline
IWBISHARES TR	605,201	$1.93K	0.01%	+602,911		Timeline
APHAMPHENOL CORP	125,343	$1.92K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IJJISHARES TR	237,634	$1.92K	0.01%	+235,736		Timeline
MRSHMARSH & MCLENNAN COS INC	427,764	$1.92K	0.01%	+426,425		Timeline
AGZISHARES TR	210,759	$1.91K	0.01%	+208,850		Timeline
CHWCALAMOS GBL DYN INCOME FUND	13,680	$1.91K	0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	726,705	$1.9K	0.01%	+724,907		Timeline
BCIABRDN ETFS	38,918	$1.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RBLXROBLOX CORP	84,271	$1.9K		+78,764	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RIORIO TINTO PLC	134,566	$1.89K	0.01%	new		Timeline
LPGDORIAN LPG LTD	65,031	$1.89K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IWPISHARES TR	220,582	$1.88K	0.01%	+218,430		Timeline
AEMAGNICO EAGLE MINES LTD	151,220	$1.88K	0.01%	new		Timeline
APAAPA CORPORATION	45,810	$1.87K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	204,493	$1.87K	0.01%	+198,890		Timeline
WENWENDYS CO	32,710	$1.87K		+30,743	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SOLVSOLVENTUM CORP	129,261	$1.85K		+126,784	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BIIBBIOGEN INC	358,992	$1.85K	0.01%	+357,181		Timeline
DEDEERE & CO	772,094	$1.85K	0.01%	+770,451		Timeline
EWCISHARES INC	76,612	$1.84K		+74,747	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
COMTISHARES U S ETF TR	47,493	$1.83K		+45,502	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VIKVIKING HOLDINGS LTD	63,674	$1.82K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BTOHANCOCK JOHN FINL OPPTYS	60,517	$1.82K		+58,692	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FOURSHIFT4 PMTS INC	160,543	$1.81K	0.01%	+158,987		Timeline
HYSABONDBLOXX ETF TRUST	58,913	$1.81K	0.01%	new		Timeline
BOHBANK OF HI CORP	113,046	$1.8K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HIFSHINGHAM INSTN SVGS MASS	437,958	$1.8K	0.01%	+436,158		Timeline
SRADSPORTRADAR GROUP AG	21,798	$1.8K	0.01%	new		Timeline
AIC3 AI INC	43,590	$1.8K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NJRNEW JERSEY RES CORP	83,638	$1.77K		+81,866	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VIRTVIRTU FINL INC	53,914	$1.77K		+52,181	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
HYGVFLEXSHARES TR	70,147	$1.77K		+69,047	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	245,672	$1.76K	0.01%	+245,005		Timeline
BILIBILIBILI INC	40,915	$1.75K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BRLNBLACKROCK ETF TRUST II	91,910	$1.75K	0.01%	new		Timeline
KDKYNDRYL HLDGS INC	40,100	$1.75K		+38,222	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALBALBEMARLE CORP	163,659	$1.73K	0.01%	+161,552		Timeline
VUSBVANGUARD BD INDEX FDS	85,897	$1.72K		+84,177	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PCGPG&E CORP	34,006	$1.72K		+33,286	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	178,620	$1.72K	0.01%	+176,905		Timeline
SJMSMUCKER J M CO	207,202	$1.71K	0.01%	+203,136		Timeline
UNMUNUM GROUP	101,048	$1.7K		+99,348	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BLBDBLUE BIRD CORP	81,532	$1.7K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	51,765	$1.7K		+50,065	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BBDCBARINGS BDC INC	16,660	$1.7K	0.01%	new		Timeline
DLODLOCAL LTD	13,600	$1.7K	0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	17,765	$1.7K	0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	281,315	$1.69K	0.01%	+278,529		Timeline
GNRCGENERAC HLDGS INC	267,077	$1.68K	0.01%	+266,026		Timeline
CMCANADIAN IMPERIAL BANK OF CO	102,438	$1.67K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ZSZSCALER INC	285,299	$1.67K	0.01%	+283,201		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,908	$1.65K	0.01%	new		Timeline
ROLROLLINS INC	83,154	$1.64K		+81,491	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCCOSOUTHERN COPPER CORP	189,716	$1.64K	0.01%	+188,082		Timeline
MCKMCKESSON CORP	806,878	$1.63K	0.01%	+734,849		Timeline
PPCPILGRIMS PRIDE CORP	74,693	$1.62K		+73,071	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FIPFTAI INFRASTRUCTURE INC	15,182	$1.62K	0.01%	+13,560		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	154,556	$1.61K	0.01%	new		Timeline
NRGNRG ENERGY INC	146,770	$1.61K	0.01%	+146,233		Timeline
VTWOVANGUARD SCOTTSDALE FDS	149,976	$1.61K	0.01%	+142,808		Timeline
UALUNITED AIRLS HLDGS INC	91,524	$1.6K		+87,790	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BCSBARCLAYS PLC	19,440	$1.6K	0.01%	+17,840		Timeline
NUGONUSHARES ETF TR	51,888	$1.6K	0.01%	+50,288		Timeline
XEVVXEATON VANCE LIMITED DURATION	16,711	$1.59K	0.01%	-60,982		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	71,454	$1.58K		+70,482	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CPRTCOPART INC	82,635	$1.58K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	184,607	$1.58K	0.01%	+182,831		Timeline
BRBRBELLRING BRANDS INC	95,452	$1.57K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ROUSLATTICE STRATEGIES TR	81,528	$1.57K		+79,956	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MXLMAXLINEAR INC	22,632	$1.56K		+21,069	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IEPICAHN ENTERPRISES LP	21,122	$1.56K	0.01%	-7,775		Timeline
ALRMALARM COM HLDGS INC	85,340	$1.56K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FHLCFIDELITY COVINGTON TRUST	113,090	$1.55K	0.01%	+111,237		Timeline
SLDPSOLID POWER INC	2,093	$1.55K	0.01%	+543		Timeline
DHRDANAHER CORP DEL	429,964	$1.55K	0.01%	+428,897		Timeline
PKPARK HOTELS & RESORTS INC	21,785	$1.54K	0.01%	+20,240		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	132,200	$1.54K	0.01%	+130,225		Timeline
RLJ LODGING TRRLJ LODGING TR	36,870	$1.53K		+35,520	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HLHECLA MINING COMPANY	10,205	$1.53K	0.01%	+495		Timeline
MCOMOODYS CORP	724,699	$1.53K	0.01%	+723,721		Timeline
CPCANADIAN PACIFIC KANSAS CITY	130,212	$1.52K	0.01%	new		Timeline
BHMBLUEROCK HOMES TRUST INC	22,589	$1.51K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MINTPIMCO ETF TR	151,736	$1.51K	0.01%	+150,199		Timeline
NVSNOVARTIS AG	172,825	$1.5K	0.01%	new		Timeline
INCOCOLUMBIA ETF TR II	115,425	$1.5K	0.01%	new		Timeline
FROFRONTLINE PLC	34,275	$1.5K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SFMSPROUTS FMRS MKT INC	164,732	$1.49K	0.01%	+159,954		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 924. All 924

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	216,400	$12.3M	shares
VTIVANGUARD INDEX FDS	41,917	$11.2M	shares
GOOGALPHABET INC	59,449	$10.9M	shares
SGOVISHARES TR	83,947	$8.45M	shares
TAT&T INC	782,683	$4.28M	shares
CCITIGROUP INC	64,513	$4.09M	shares
COWZPACER FDS TR	71,263	$3.88M	shares
XLKSELECT SECTOR SPDR TR	15,425	$3.49M	shares
BILSPDR SERIES TRUST	35,001	$3.21M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	51,921	$3.09M	shares
QYLDGLOBAL X FDS	157,010	$2.77M	shares
TBILRBB FD INC	52,815	$2.64M	shares
VYMVANGUARD WHITEHALL FDS	20,941	$2.48M	shares
DLNWISDOMTREE TR	33,417	$2.43M	shares
VUGVANGUARD INDEX FDS	6,494	$2.43M	shares
SPHQINVESCO EXCHANGE TRADED FD T	37,993	$2.41M	shares
MSMORGAN STANLEY	817,081	$2.4M	shares
GCOWPACER FDS TR	70,741	$2.39M	shares
PSXPHILLIPS 66	16,310	$2.3M	shares
SLQDISHARES TR	46,250	$2.28M	shares
VIGVANGUARD SPECIALIZED FUNDS	12,203	$2.23M	shares
USMVISHARES TR	24,944	$2.09M	shares
XLFSELECT SECTOR SPDR TR	50,468	$2.07M	shares
XLESELECT SECTOR SPDR TR	22,739	$2.07M	shares
WHRWHIRLPOOL CORP	20,254	$2.07M	shares
XLVSELECT SECTOR SPDR TR	13,732	$2M	shares
VGTVANGUARD WORLD FD	3,354	$1.93M	shares
FLRTPACER FDS TR	38,656	$1.84M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,129	$1.83M	shares
FXOFIRST TR EXCHANGE-TRADED FD	39,137	$1.81M	shares
NANRSPDR INDEX SHS FDS	31,931	$1.74M	shares
TFCTRUIST FINL CORP	43,191	$1.68M	shares
XBILRBB FD INC	32,375	$1.62M	shares
CALFPACER FDS TR	36,975	$1.61M	shares
MOALTRIA GROUP INC	109,239	$1.54M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	11,618	$1.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,323	$1.41M	shares
KRESPDR SERIES TRUST	27,795	$1.36M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	25,109	$1.27M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	21,725	$1.23M	shares
AMLPALPS ETF TR	25,457	$1.22M	shares
IEFISHARES TR	12,939	$1.21M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	21,488	$1.18M	shares
POCTINNOVATOR ETFS TRUST	30,525	$1.17M	shares
SCHDSCHWAB STRATEGIC TR	14,856	$1.16M	shares
PFFISHARES TR	35,795	$1.13M	shares
USXFISHARES TR	23,695	$1.1M	shares
SDVYFIRST TR EXCHANGE TRADED FD	32,622	$1.09M	shares
SHYISHARES TR	13,055	$1.07M	shares
XOPSPDR SERIES TRUST	7,170	$1.04M	shares
KNGFIRST TR EXCHANGE-TRADED FD	20,180	$1.02M	shares
SMHVANECK ETF TRUST	3,896	$1.02M	shares
TIDAL TR IITIDAL TR II	61,425	$993K	shares
BIVVANGUARD BD INDEX FDS	12,733	$954K	shares
BMOBANK OF MONTREAL	965,001	$951K	shares
VPUVANGUARD WORLD FD	6,415	$949K	shares
KBESPDR SERIES TRUST	20,315	$942K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	19,536	$939K	shares
ADXADAMS DIVERSIFIED EQUITY FD	43,176	$928K	shares
ESGUISHARES TR	7,673	$916K	shares
HYEMVANECK ETF TRUST	47,000	$900K	shares
DBEFDBX ETF TR	21,695	$899K	shares
COFCAPITAL ONE FINL CORP	772,961	$893K	shares
IEFAISHARES TR	12,252	$890K	shares
SPLVINVESCO EXCH TRADED FD TR II	13,400	$870K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,778	$868K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	18,283	$862K	shares
SPHDINVESCO EXCH TRADED FD TR II	18,788	$835K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	21,753	$814K	shares
VOVANGUARD INDEX FDS	3,337	$808K	shares
QQQMINVESCO EXCH TRADED FD TR II	4,098	$808K	shares
FIWFIRST TR EXCHANGE-TRADED FD	8,071	$807K	shares
EOIEATON VANCE ENHANCED EQUITY	41,500	$806K	shares
DBJPDBX ETF TR	10,612	$801K	shares
USAIPACER FDS TR	24,024	$797K	shares
ISHARES TRISHARES TR	32,825	$762K	shares
EAGGISHARES TR	16,204	$755K	shares
DGROISHARES TR	13,041	$751K	shares
FXZFIRST TR EXCHANGE-TRADED FD	11,401	$739K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5,205	$709K	shares
FEZSPDR INDEX SHS FDS	14,059	$703K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	8,522	$698K	shares
IUSBISHARES TR	15,336	$693K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	48,177	$677K	shares
PACER FDS TRPACER FDS TR	18,355	$667K	shares
PTLCPACER FDS TR	13,256	$660K	shares
ROSTROSS STORES INC	4,527	$658K	shares
USHYISHARES TR	17,891	$649K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,840	$632K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	234,133	$627K	shares
BIZDVANECK ETF TRUST	35,295	$604K	shares
PHOINVESCO EXCHANGE TRADED FD T	9,177	$596K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	19,587	$566K	shares
AIQGLOBAL X FDS	15,671	$558K	shares
DALDELTA AIR LINES INC	11,681	$554K	shares
ISTBISHARES TR	11,499	$545K	shares
FTHIFIRST TR EXCHANGE TRADED FD	23,347	$525K	shares
QUALISHARES TR	3,054	$521K	shares
MBBISHARES TR	5,656	$519K	shares
VBKVANGUARD INDEX FDS	2,036	$509K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002166	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC